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TRIMAT LIMITED

Company TypePrivate Limited
Company Number02557968
Incorporated1990-11-13
IndustryManufacture of other rubber products
Websitewww.trimat.co.uk
Phone Number01384 473400

Not Verified

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Summary

TRIMAT LIMITED was formed on the 13th November 1990 (filed on the 18th April 2016) , and are based in West Midlands, Narrowboat Way. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 21st April 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for TRIMAT LIMITED with J S D Trimat Limited owning the most shares by value.

Addresses

Registered address

Narrowboat Way
Hurst Business Park
Brierley Hill
West Midlands
DY5 1UF

Trading address

Narrowboat Way
Hurst Business Park
Brierley Hill
West Midlands
DY5 1UF

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £422,849 £460,288 £365,386 £411,739 £413,069
Tangible net worth £60,088 £42,889 £74,252 £79,285 £101,546
Current liabilities £1,542,633 £1,404,283 £1,441,156 £1,449,227 £1,561,807
Current assets £1,500,295 £1,332,782 £1,393,152 £1,377,987 £1,477,755
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.97 0.95 0.97 0.95 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 156.19 142.09 146.80 148.43 160.98
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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